A detailed history of Dark Forest Capital Management LP transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Dark Forest Capital Management LP holds 44,249 shares of SSNC stock, worth $2.77 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
44,249
Previous 11,953 270.19%
Holding current value
$2.77 Million
Previous $730,000 290.14%
% of portfolio
0.5%
Previous 0.11%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$59.34 - $64.9 $1.92 Million - $2.1 Million
32,296 Added 270.19%
44,249 $2.85 Million
Q4 2023

Feb 14, 2024

SELL
$48.71 - $61.29 $1.57 Million - $1.97 Million
-32,142 Reduced 72.89%
11,953 $730,000
Q3 2023

Nov 13, 2023

BUY
$52.54 - $62.76 $2.32 Million - $2.77 Million
44,095 New
44,095 $2.32 Million
Q1 2023

May 12, 2023

BUY
$52.1 - $63.74 $132,438 - $162,027
2,542 New
2,542 $143,000
Q2 2022

Aug 15, 2022

BUY
$55.22 - $75.47 $24,407 - $33,357
442 New
442 $26,000
Q1 2022

May 13, 2022

SELL
$71.89 - $84.24 $47,016 - $55,092
-654 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$69.74 - $82.99 $45,609 - $54,275
654 New
654 $54,000

Others Institutions Holding SSNC

About SS&C Technologies Holdings Inc


  • Ticker SSNC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 255,026,000
  • Market Cap $16B
  • Description
  • SS&C Technologies Holdings, Inc., together with its subsidiaries, provides software products and software-enabled services to financial services and healthcare industries. The company owns and operates technology stack across securities accounting; front-office functions, such as trading and modeling; middle-office functions include portfoli...
More about SSNC
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